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Lenzing Aktiengesellschaft (0NCV.IL)

IOB - IOB Delayed price. Currency in EUR
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30.50-0.10 (-0.33%)
At close: 05:38PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-620,695
-620,695
-44,336
139,096
8,167
Depreciation & amortisation
316,865
316,865
227,589
164,269
160,448
Change in working capital
71,836
71,836
-288,028
22,032
-77,885
Inventory
178,245
178,245
-295,952
-144,902
81,439
Other working capital
-107,511
-107,511
-742,140
-450,303
-619,814
Other non-cash items
-81,574
-81,574
87,608
30,926
-8,213
Net cash provided by operating activities
160,323
160,323
-43,246
394,030
48,946
Cash flows from investing activities
Investments in property, plant and equipment
-267,834
-267,834
-698,894
-844,333
-668,760
Acquisitions, net
-15,731
-15,731
0
-
-
Purchases of investments
-14,225
-14,225
-303
-7,328
-4,050
Sales/maturities of investments
5,846
5,846
10,368
5,567
1,546
Other investing activities
-1
-1
-1
-1
-1
Net cash used for investing activities
-291,509
-291,509
-687,387
-841,285
-666,219
Net change in cash
289,908
289,908
-676,576
23,293
517,823
Cash at beginning of period
446,873
446,873
1,113,279
1,069,998
571,479
Cash at end of period
725,639
725,639
446,873
1,113,279
1,069,998
Free cash flow
Operating cash flow
160,323
160,323
-43,246
394,030
48,946
Capital expenditure
-267,834
-267,834
-698,894
-844,333
-668,760
Free cash flow
-107,511
-107,511
-742,140
-450,303
-619,814